HCM
WFM

Highlander Capital Management’s Whole Foods Market Inc WFM Stock Holding History

Highlander Capital Management’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-50
Closed -$2K – 784
2017
Q2 		$2K Sell
50
-18,800
-100% -$685K ﹤0.01% 726
2017
Q1 		$560K Hold
18,850
– – 0.46% 60
2016
Q4 		$580K Buy
18,850
+10,000
+113% +$301K 0.5% 52
2016
Q3 		$251K Buy
8,850
+7,600
+608% +$234K 0.22% 128
2016
Q2 		$40K Sell
1,250
-100
-7% -$3.11K 0.04% 399
2016
Q1 		$42K Hold
1,350
– – 0.04% 391
2015
Q4 		$45K Buy
1,350
+1,200
+800% +$38.2K 0.04% 381
2015
Q3 		$4K Hold
150
– – ﹤0.01% 766
2015
Q2 		$6K Hold
150
– – 0.01% 730
2015
Q1 		$8K Hold
150
– – 0.01% 698
2014
Q4 		$8K Hold
150
– – 0.01% 712
2014
Q3 		$5.72K Buy
150
+100
+200% +$3.82K 0.01% 744
2014
Q2 		$1.93K Hold
50
– – ﹤0.01% 778
2014
Q1 		$2.54K Buy
+50
New +$2.66K ﹤0.01% 792

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Highlander Capital Management's WFM Position: Q3 2017 in Review

Highlander Capital Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 50 shares — an estimated $2K sold.

Highlander Capital Management first reported a position in WFM in Q1 2014 and held it in 14 quarters. The position peaked at $580K in Q4 2016. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Highlander Capital Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Highlander Capital Management sold 50 Whole Foods Market Inc shares in Q3 2017, an estimated $2K.
  • Highlander Capital Management first reported a position in Whole Foods Market Inc in Q1 2014 and held it in 14 quarters.
  • Highlander Capital Management's Whole Foods Market Inc position peaked at $580K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Highlander Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.